CLUB INC (EIN 943076071) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

CHARLES ERIC THOMAS

Phone

2085294673

Tax Period

2024-01-01 to 2024-12-31

CLUB INC, founded in 1999, is a community nonprofit in the Mental Health sector that reported $1.4M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $587K, a strong 41% operating margin.

Mission

THE ORGANIZATION PROVIDES HOUSING OPPORTUNITIES TO INDIVIDUALS WHO SUFFER FROM MENTAL OR EMOTIONAL ILLNESS, OR SUBSTANCE ABUSE BUT DO NOT NEED TO BE CONFINED OR INSTITUTION. THE PROGRAMS ASSIST THE INDIVIDUALS WITH SELF-CARE SKILLS INCLUDING, BUT NOT LIMITED TO, FINANCIAL PLANNING, BUDGETING, DIET AND NUTRITION, HOUSEKEEPING, AND CONSUMER AWARENESS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $476,042

Program Service Revenue $349,507

Investment Income $601,328

Other Revenue $5,421

TOTAL REVENUE $1,432,298

Expense Breakdown

Grants Paid $0

Salaries & Benefits $366,294

Fundraising Expenses $0

Program Expenses $803,426

Other Expenses $479,445

TOTAL EXPENSES $845,739

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,432,298	$1,286,381	+0.1%
Expenses	$845,739	$992,827	-0.1%
Net Income	$586,559	$293,554	+1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$73,833

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENA SKINNER	Executive Dir.	40.00	Officer	$73,833	$0	$73,833
CHARLES ERIC THOMAS	President	1.00	Officer Director	$0	$0	$0
ROBERT HARDY	Treasurer	1.00	Officer Director	$0	$0	$0
CHUCK BADER	Director	1.00	Director	$0	$0	$0
RICHARD SNYDER	Director	1.00	Director	$0	$0	$0
MYRINE HUNTSMAN	Director	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$1,432,298	$845,739	$2,973,213	$586,559
2023	$1,286,381	$992,827	$2,484,962	$293,554
2022	$745,936	$721,709	$2,508,096	$24,227
2021	$722,288	$678,195	$2,574,665	$44,093
2020	$674,280	$723,358	$2,539,839	$-49,078
2019	$640,021	$747,050	$2,587,684	$-107,029
2018	$858,734	$805,239	$2,727,516	$53,495

CLUB INC